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WTV dividend history: WisdomTree U.S. Quality Shareholder Yield

Every distribution WTV paid since 2017, with a trailing 12-month yield of 1.98% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.1370 USD
Yield on today's price
1.98%
Frequency
Quarterly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Sep 2021: 0.2500 27 Dec 2021: 0.2710 25 Mar 2022: 0.2250 24 Jun 2022: 0.3250 26 Sep 2022: 0.3150 23 Dec 2022: 0.3230 27 Mar 2023: 0.2000 26 Jun 2023: 0.2850 25 Sep 2023: 0.2600 22 Dec 2023: 0.3500 28 Dec 2023: 0.0170 22 Mar 2024: 0.2800 25 Jun 2024: 0.3150 25 Sep 2024: 0.3550 26 Dec 2024: 0.3300 31 Dec 2024: 0.0110 26 Mar 2025: 0.3150 25 Jun 2025: 0.3100 25 Sep 2025: 0.3750 26 Dec 2025: 0.4630 31 Dec 2025: 0.0240 26 Mar 2026: 0.5200 25 Jun 2026: 0.5850 25 Sep 2026: 0.5450 Sep 2021 Sep 2026 top bar 0.5850

Totals per year

YearPer current sharePayments
20261.65003
20251.48705
20241.29105
20231.11205
20221.18804
20210.98354
20200.80305
20190.68404
20180.72154
20170.57054
20160.43954
20150.49854

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.54500.5450
29 Jun 20260.58500.5850
30 Mar 20260.52000.5200
30 Dec 20250.02400.0240
30 Dec 20250.46300.4630
29 Sep 20250.37500.3750
27 Jun 20250.31000.3100
28 Mar 20250.31500.3150
3 Jan 20250.01100.0110
30 Dec 20240.33000.3300
27 Sep 20240.35500.3550
27 Jun 20240.31500.3150
27 Mar 20240.28000.2800
3 Jan 20240.01700.0170
28 Dec 20230.35000.3500
28 Sep 20230.26000.2600
29 Jun 20230.28500.2850
30 Mar 20230.20000.2000
29 Dec 20220.32300.3230
29 Sep 20220.31500.3150
29 Jun 20220.32500.3250
30 Mar 20220.22500.2250
30 Dec 20210.27100.2710
29 Sep 20210.25000.2500
29 Jun 20210.24000.2400
30 Mar 20210.44500.2225
5 Jan 20210.07800.0390
24 Dec 20200.53600.2680
25 Sep 20200.32000.1600
26 Jun 20200.38000.1900
27 Mar 20200.29200.1460
27 Dec 20190.40800.2040
27 Sep 20190.42000.2100
28 Jun 20190.30000.1500
29 Mar 20190.24000.1200
28 Dec 20180.43300.2165
The 36 most recent of 83 distributions we hold, before tax, from EODHD. WTV has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

WTV dividends: frequently asked questions

What is the WTV dividend yield?

WTV paid 2.14 per share over the last 12 months, a trailing yield of 1.98% on today's price of $108.10. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does WTV pay a dividend?

WTV pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next WTV ex-dividend date?

No upcoming ex-dividend date for WTV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last WTV dividend?

The latest distribution went ex on 25 September 2026 and was 0.5450 per share.

More on WTV

WTV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.